DUKH ETF

DUKH ETF
$23.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.7%
Long
119.9%
Short
-19.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 7 of 8 holdings · as of Jul 28, 2026
DUKH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
59.72%		59.7%628,269$14.60MFinancialsCapital Markets
2—Forward Foreign Currency Contract
30.02%		89.7%359,784$7.34M--
3—Forward Foreign Currency Contract
20.10%		109.8%4,913,179$4.91M--
4
CEMB
Ishares Jp Morga
5.05%		114.9%12,969$1.23M--
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.98%		119.9%47,986$1.22M--
6—Currency Forward
-0.03%		119.8%-7,253$-7253--
7—Us Dollars
-19.83%		100.0%-4,848,694$-4848694--
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

DUKH ETF Top Holdings

DUKH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 59.7%, Forward Foreign Currency Contract at 30.0%, Forward Foreign Currency Contract at 20.1%.

DUKH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.7%.

DUKH sectors provide a detailed breakdown. DUKH overlap shows how holdings compare to other funds in your portfolio.

Compare DUKH

DUKH vs SPYDUKH vs QQQDUKH vs VOODUKH vs VTIDUKH vs IVVDUKH vs SCHDDUKH vs VYMDUKH vs VXUS
Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials59.72%
2-Forward Foreign Currency ContractOther30.02%
3-Forward Foreign Currency ContractOther20.10%
4CEMBIshares Jp MorgaUnknown5.05%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown4.98%
6-Currency ForwardOther-0.03%
7-Us DollarsOther-19.83%
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Holdings Distribution

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